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Ørestad Salon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørestad Salon ApS
Ørestad Salon ApS (CVR number: 42810339) is a company from KØBENHAVN. The company recorded a gross profit of 530.9 kDKK in 2025. The operating profit was -61 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ørestad Salon ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 286.55 | 509.16 | 748.63 | 530.87 |
| EBIT | -66.03 | 51.21 | 170.62 | -61.02 |
| Net earnings | -66.59 | 50.77 | 133.94 | -60.85 |
| Shareholders equity total | -26.59 | 24.19 | 158.12 | 97.27 |
| Balance sheet total (assets) | 83.21 | 147.90 | 265.36 | 142.20 |
| Net debt | -83.21 | -79.40 | - 195.03 | -91.66 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -60.1 % | 39.7 % | 82.6 % | -29.9 % |
| ROE | -80.0 % | 94.6 % | 146.9 % | -47.7 % |
| ROI | 423.5 % | 187.2 % | -47.6 % | |
| Economic value added (EVA) | -66.03 | 52.55 | 134.83 | -68.97 |
| Solvency | ||||
| Equity ratio | -24.2 % | 16.4 % | 59.6 % | 68.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.2 | 2.0 | 3.2 |
| Current ratio | 0.8 | 1.2 | 2.0 | 3.2 |
| Cash and cash equivalents | 83.21 | 79.40 | 195.03 | 91.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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